Green Thumb Industries Inc. (GTBIF) financial statements (2022 and earlier)

Company profile

Business Address 325 WEST HURON STREET
CHICAGO, IL 60654
State of Incorp.
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23084
Cash and cash equivalents23084
Receivables2221
Inventory, net of allowances, customer advances and progress billings9570
Inventory9570
Prepaid expense116
Other current assets53
Total current assets:364184
Noncurrent Assets
Operating lease, right-of-use asset176140
Property, plant and equipment409190
Long-term investments and receivables9541
Long-term investments9541
Intangible assets, net (including goodwill)1,308789
Goodwill633383
Intangible assets, net (excluding goodwill)675406
Other undisclosed noncurrent assets3315
Total noncurrent assets:2,0221,175
TOTAL ASSETS:2,3861,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10093
Accounts payable1421
Accrued liabilities8556
Taxes payable216
Debt10
Deferred compensation liability12 
Business combination, contingent consideration, liability5022
Other undisclosed current liabilities414
Total current liabilities:204119
Noncurrent Liabilities
Long-term debt and lease obligation422245
Long-term debt, excluding current maturities23999
Operating lease, liability183146
Liabilities, other than long-term debt5844
Accounts payable and accrued liabilities2539
Business combination, contingent consideration, liability345
Other undisclosed noncurrent liabilities8236
Total noncurrent liabilities:562325
Total liabilities:766444
Stockholders' equity
Stockholders' equity attributable to parent, including:1,621911
Other undisclosed stockholders' equity attributable to parent1,621911
Stockholders' equity attributable to noncontrolling interest(2)4
Total stockholders' equity:1,619914
TOTAL LIABILITIES AND EQUITY:2,3861,359

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues894557
Cost of revenue
(Cost of Goods and Services Sold)
(402)(252)
Gross profit:492304
Operating expenses(277)(198)
Operating income:215106
Nonoperating expense(10)(3)
Other nonoperating income1115
Interest and debt expense(11)(19)
Income from continuing operations before equity method investments, income taxes:19484
Other undisclosed income from continuing operations before income taxes1119
Income from continuing operations before income taxes:205103
Income tax expense(125)(84)
Net income:8019
Net loss attributable to noncontrolling interest(5)(4)
Net income available to common stockholders, diluted:7515

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net income:8019
Comprehensive income:8019
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(4)
Comprehensive income, net of tax, attributable to parent:7515

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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